Entegris Correlations

ENTG Stock

USD 99.13 1.28 1.31%

The current 90-days correlation between Entegris and Rambus Inc is 0.62 (i.e., Poor diversification). The correlation of Entegris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Entegris Correlation With Market

Poor diversification

The correlation between Entegris and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Entegris and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Entegris Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.

Moving together with Entegris Stock

0.76	MX	MagnaChip Semiconductor	Pair Corr
0.62	INDI	indie Semiconductor	Pair Corr
0.79	NXPI	NXP Semiconductors	Pair Corr
0.63	OLED	Universal Display	Pair Corr
0.88	UCTT	Ultra Clean Holdings Tech Boost	Pair Corr
0.68	RKLB	Rocket Lab USA Aggressive Push	Pair Corr
0.76	BA	Boeing	Pair Corr

Moving against Entegris Stock

0.7	KO	Coca Cola	Pair Corr
0.45	TRV	The Travelers Companies	Pair Corr
0.41	CSCO	Cisco Systems	Pair Corr
0.4	MMM	3M Company	Pair Corr

Related Correlations Analysis

	RMBS	NVMI	SWKS	TSEM	ZBRA	DOCU	FFIV	KSPI	AMKR	BSY
RMBS		0.46	0.64	-0.2	0.43	0.47	0.08	-0.14	0.04	0.45	RMBS
NVMI	0.46		0.34	0.13	0.34	0.3	0.27	0.56	0.51	0.13	NVMI
SWKS	0.64	0.34		-0.7	0.82	0.62	0.57	-0.18	-0.43	0.9	SWKS
TSEM	-0.2	0.13	-0.7		-0.66	-0.3	-0.58	0.5	0.86	-0.9	TSEM
ZBRA	0.43	0.34	0.82	-0.66		0.55	0.82	0.0	-0.34	0.83	ZBRA
DOCU	0.47	0.3	0.62	-0.3	0.55		0.34	0.12	-0.12	0.54	DOCU
FFIV	0.08	0.27	0.57	-0.58	0.82	0.34		0.17	-0.34	0.66	FFIV
KSPI	-0.14	0.56	-0.18	0.5	0.0	0.12	0.17		0.62	-0.29	KSPI
AMKR	0.04	0.51	-0.43	0.86	-0.34	-0.12	-0.34	0.62		-0.67	AMKR
BSY	0.45	0.13	0.9	-0.9	0.83	0.54	0.66	-0.29	-0.67		BSY
	RMBS	NVMI	SWKS	TSEM	ZBRA	DOCU	FFIV	KSPI	AMKR	BSY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BSY	+ 0.9	SWKS
AMKR	+ 0.86	TSEM
BSY	+ 0.83	ZBRA
ZBRA	+ 0.82	SWKS
FFIV	+ 0.82	ZBRA
BSY	+ 0.66	FFIV

High negative correlations

BSY	- 0.9	TSEM
TSEM	- 0.7	SWKS
BSY	- 0.67	AMKR
ZBRA	- 0.66	TSEM
FFIV	- 0.58	TSEM
AMKR	- 0.43	SWKS

Risk-Adjusted Indicators

There is a big difference between Entegris Stock performing well and Entegris Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Entegris' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RMBS	3.19	(0.22)	0.00	(0.02)	0.00	0.00	7.77	(8.71)	19.42
NVMI	2.65	0.12	0.06	0.11	3.46	(2.61)	5.75	(5.89)	13.99
SWKS	1.82	(0.48)	0.00	(0.16)	0.00	0.00	3.49	(5.16)	12.04
TSEM	2.55	0.68	0.25	0.34	2.71	(3.01)	5.57	(4.14)	24.44
ZBRA	1.85	(0.42)	0.00	(0.15)	0.00	0.00	3.01	(4.13)	15.40
DOCU	1.80	(0.04)	(0.02)	0.02	2.57	(1.78)	3.81	(4.13)	11.69
FFIV	1.62	(0.35)	0.00	(0.24)	0.00	0.00	3.57	(3.30)	14.28
KSPI	1.29	0.00	0.01	0.06	1.34	(1.46)	3.31	(2.60)	7.08
AMKR	3.30	0.78	0.24	0.31	3.17	(3.75)	8.28	(6.83)	25.50
BSY	1.29	(0.55)	0.00	(0.46)	0.00	0.00	2.70	(3.09)	10.76

Entegris Corporate Executives

Elected by the shareholders, the Entegris' board of directors comprises two types of representatives: Entegris inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Entegris. The board's role is to monitor Entegris' management team and ensure that shareholders' interests are well served. Entegris' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Entegris' outside directors are responsible for providing unbiased perspectives on the board's policies.

Linda LaGorga	Senior CFO	Profile
Gregory Graves	CFO, Executive VP and Treasurer	Profile
James ONeill	Senior CTO	Profile

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